eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-DEVARAKONDA |
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Opening Balance | 1,43,73,812.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,93,766.00 | 0.00 | 0.00 | 8,52,060.00 | 0.00 |
May, 2019 | 2,99,798.00 | 0.00 | 0.00 | 9,76,001.00 | 0.00 |
June, 2019 | 15,37,562.00 | 0.00 | 0.00 | 7,24,000.00 | 0.00 |
July, 2019 | 14,55,289.00 | 0.00 | 0.00 | 39,22,337.00 | 0.00 |
August, 2019 | 3,13,708.00 | 0.00 | 0.00 | 8,95,675.00 | 0.00 |
September, 2019 | 2,79,516.00 | 0.00 | 0.00 | 3,82,212.00 | 0.00 |
October, 2019 | 34,91,230.00 | 0.00 | 0.00 | 27,47,194.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 18,53,870.00 | 0.00 |
December, 2019 | 5,07,098.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
Januaury, 2020 | 3,68,411.00 | 0.00 | 0.00 | 3,59,064.00 | 0.00 |
February, 2020 | 1,95,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
March, 2020 | 8,63,422.00 | 0.00 | 0.00 | 7,86,707.00 | 0.00 |
Total | 1,06,04,800.00 | 0.00 | 0.00 | 1,41,91,120.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |